Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 920 | 07/08/2019 | OWN/2019-20/P/102 | Expenditures | 38,316 | 01/08/2019 | OWN/2019-20/C/28 | 630 | ||||
02/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,831 | 07/08/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | 01/08/2019 | OWN/2019-20/C/79 | 3,720 | ||||
02/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,485 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 12,500 | 02/08/2019 | OWN/2019-20/C/29 | 1,490 | ||||
03/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 4,056 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | 02/08/2019 | OWN/2019-20/C/80 | 1,750 | ||||
03/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 720 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 13,349 | 03/08/2019 | OWN/2019-20/C/30 | 3,600 | ||||
06/08/2019 | MADA/2019-20/R/1 | Direct Receipts | 250,000 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | 03/08/2019 | OWN/2019-20/C/81 | 1,120 | ||||
06/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 3,734 | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 7,200 | 06/08/2019 | OWN/2019-20/C/31 | 720 | ||||
06/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,610 | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | 06/08/2019 | OWN/2019-20/C/82 | 6,150 | ||||
06/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 720 | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 8,950 | 07/08/2019 | OWN/2019-20/C/83 | 6,000 | ||||
07/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,194 | 14/08/2019 | OWN/2019-20/P/93 | Expenditures | 50 | 09/08/2019 | OWN/2019-20/C/32 | 270 | ||||
07/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,200 | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 103,340 | 09/08/2019 | OWN/2019-20/C/84 | 2,400 | ||||
07/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,310 | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 14,550 | 16/08/2019 | OWN/2019-20/C/33 | 450 | ||||
08/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 580 | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | 16/08/2019 | OWN/2019-20/C/85 | 3,740 | ||||
09/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,805 | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,130 | 19/08/2019 | OWN/2019-20/C/34 | 3,960 | ||||
09/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,200 | 19/08/2019 | OWN/2019-20/C/86 | 4,750 | ||||
09/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 630 | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,400 | 26/08/2019 | OWN/2019-20/C/35 | 3,960 | ||||
13/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 300 | Expenditures | 26/08/2019 | OWN/2019-20/C/87 | 11,400 | |||||||
13/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,020 | Expenditures | 28/08/2019 | OWN/2019-20/C/88 | 1,900 | |||||||
14/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,800 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 111,299 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 5,150 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,812 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,066 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 558 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 178 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:13 PM. |